Owl Creek Asset Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$4.63K	–	101
2023 Q3	$4.63K	Hold	25,000	–	–	﹤0.01%	66
2023 Q2	$4.5K	Hold	25,000	–	–	﹤0.01%	127
2023 Q1	$4.67K	Hold	25,000	–	–	﹤0.01%	176
2022 Q4	$2.02K	Hold	25,000	–	–	﹤0.01%	206
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	327
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	325
2022 Q1	$15K	Hold	25,000	–	–	﹤0.01%	370
2021 Q4	$25K	Hold	25,000	–	–	﹤0.01%	396
2021 Q3	$33K	Hold	25,000	–	–	﹤0.01%	366
2021 Q2	$52K	Hold	25,000	–	–	﹤0.01%	340
2021 Q1	$32K	Buy	+25,000	New	+$32K	﹤0.01%	291